T
95.98
3.15 (3.39%)
| 前收盘价格 | 92.83 |
| 收盘价格 | 94.07 |
| 成交量 | 1,929,019 |
| 平均成交量 (3个月) | 1,723,715 |
| 市值 | 21,368,412,160 |
| 市盈率 (P/E TTM) | 10.49 |
| 预期市盈率 (P/E Forward) | 10.25 |
| 价格/销量 (P/S) | 2.97 |
| 股市价格/股市净资产 (P/B) | 2.03 |
| 52周波幅 | |
| 利润日期 | 24 Apr 2025 - 28 Apr 2025 |
| 股息率 (DY TTM) | 5.20% |
| 营业毛利率 | 29.61% |
| 营业利益率 (TTM) | 32.86% |
| 稀释每股收益 (EPS TTM) | 9.15 |
| 季度收入增长率 (YOY) | 11.10% |
| 季度盈利增长率 (YOY) | 0.50% |
| 总债务/股东权益 (D/E MRQ) | 2.95% |
| 流动比率 (MRQ) | 5.17 |
| 营业现金流 (OCF TTM) | 1.69 B |
| 杠杆自由现金流 (LFCF TTM) | 1.69 B |
| 资产报酬率 (ROA TTM) | 11.41% |
| 股东权益报酬率 (ROE TTM) | 19.65% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Asset Management (US) | 混合的 | 看涨 |
| Asset Management (全球的) | 混合的 | 看涨 | |
| 股票 | T. Rowe Price Group, Inc. | 看跌 | 看跌 |
AIStockmoo 评分
1.6
| 分析师共识 | 3.0 |
| 内部交易活动 | NA |
| 价格波动 | 5.0 |
| 技术平均移动指标 | 2.5 |
| 技术振荡指标 | -4.0 |
| 平均 | 1.63 |
|
T. Rowe Price provides asset-management services for individual and institutional investors. It offers a broad range of no-load us and international stock, hybrid, bond, and money market funds. At the end of August 2024, the firm had $1.612 trillion in managed assets, composed of equity (51%), balanced (34%), fixed-income and money market (12%), and alternative (3%) offerings. Approximately two thirds of managed assets are held in retirement-based accounts, which provides T. Rowe Price with a somewhat stickier client base than most of its peers. The firm also manages private accounts, provides retirement planning advice, and offers discount brokerage and trust services. The company is primarily a us-based asset manager, deriving less than 10% of its AUM from overseas. |
|
| 部门 | Financial Services |
| 行业 | Asset Management |
| 投资方式 | Mid Value |
| 内部持股比例 | 2.05% |
| 机构持股比例 | 79.20% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Fayez Sarofim & Co | 31 Dec 2024 | 6,052,469 |
| Provident Trust Co | 31 Dec 2024 | 2,611,294 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 121.00 (Morgan Stanley, 26.07%) | 保留 |
| 中 | 109.00 (13.57%) | |
| 低 | 85.00 (B of A Securities, -11.44%) | 卖出 |
| 平均值 | 106.67 (11.14%) | |
| 总计 | 4 保留, 2 卖出 | |
| 平均价格@调整类型 | 89.48 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| B of A Securities | 03 Apr 2025 | 85.00 (-11.44%) | 卖出 | 0.000 |
| Citigroup | 31 Mar 2025 | 100.00 (4.19%) | 保留 | 95.98 |
| Morgan Stanley | 24 Feb 2025 | 121.00 (26.07%) | 保留 | 106.57 |
| Barclays | 06 Feb 2025 | 105.00 (9.40%) | 卖出 | 111.44 |
| 17 Jan 2025 | 113.00 (17.73%) | 卖出 | 113.21 | |
| Keefe, Bruyette & Woods | 06 Feb 2025 | 113.00 (17.73%) | 保留 | 111.44 |
| 13 Jan 2025 | 111.00 (15.65%) | 保留 | 110.63 | |
| Wells Fargo | 06 Feb 2025 | 116.00 (20.86%) | 保留 | 111.44 |
| 14 Jan 2025 | 118.00 (22.94%) | 保留 | 112.11 |
该时间范围内无数据。
| 股息率 (DY TTM) | 5.20% |
| 5年平均股息收益率 | 3.88% |
| 股息支付比率 | 54.21% |
| 预计下次股息支付 | Jun 2025 |
| 除息日 | 公告日期 | 支付日期 | 详情 |
|---|---|---|---|
| 14 Mar 2025 | 11 Feb 2025 | 28 Mar 2025 | 1.27 现金 |
| 13 Dec 2024 | 29 Oct 2024 | 27 Dec 2024 | 1.24 现金 |
| 13 Sep 2024 | 30 Jul 2024 | 27 Sep 2024 | 1.24 现金 |
| 14 Jun 2024 | 07 May 2024 | 27 Jun 2024 | 1.24 现金 |
| 14 Mar 2024 | 30 Jan 2024 | 28 Mar 2024 | 1.24 现金 |
| 14 Dec 2023 | 31 Oct 2023 | 29 Dec 2023 | 1.22 现金 |
| 14 Sep 2023 | 31 Jul 2023 | 28 Sep 2023 | 1.22 现金 |
| 14 Jun 2023 | 09 May 2023 | 29 Jun 2023 | 1.22 现金 |
| 14 Mar 2023 | 07 Feb 2023 | 30 Mar 2023 | 1.22 现金 |
| 15 Dec 2022 | 01 Nov 2022 | 29 Dec 2022 | 1.2 现金 |
| 14 Sep 2022 | 01 Aug 2022 | 29 Sep 2022 | 1.2 现金 |
| 14 Jun 2022 | 10 May 2022 | 29 Jun 2022 | 1.2 现金 |
| 14 Mar 2022 | 08 Feb 2022 | 30 Mar 2022 | 1.2 现金 |
| 15 Dec 2021 | 02 Nov 2021 | 30 Dec 2021 | 1.08 现金 |
| 14 Sep 2021 | 02 Aug 2021 | 29 Sep 2021 | 1.08 现金 |
| 24 Jun 2021 | 14 Jun 2021 | 07 Jul 2021 | 3 现金 |
| 14 Jun 2021 | 11 May 2021 | 29 Jun 2021 | 1.08 现金 |
| 15 Mar 2021 | 09 Feb 2021 | 30 Mar 2021 | 1.08 现金 |
| 14 Dec 2020 | 28 Oct 2020 | 30 Dec 2020 | 0.9 现金 |
| 14 Sep 2020 | 03 Aug 2020 | 29 Sep 2020 | 0.9 现金 |
| 12 Jun 2020 | 12 May 2020 | 30 Jun 2020 | 0.9 现金 |
| 13 Mar 2020 | 12 Feb 2020 | 30 Mar 2020 | 0.9 现金 |
| 13 Dec 2019 | 30 Oct 2019 | 30 Dec 2019 | 0.76 现金 |
| 12 Sep 2019 | 19 Aug 2019 | 27 Sep 2019 | 0.76 现金 |
| 13 Jun 2019 | 25 Apr 2019 | 28 Jun 2019 | 0.76 现金 |
| 14 Mar 2019 | 12 Feb 2019 | 29 Mar 2019 | 0.76 现金 |
| 13 Dec 2018 | 24 Oct 2018 | 28 Dec 2018 | 0.7 现金 |
| 13 Sep 2018 | 21 Aug 2018 | 28 Sep 2018 | 0.7 现金 |
| 14 Jun 2018 | 26 Apr 2018 | 29 Jun 2018 | 0.7 现金 |
| 14 Mar 2018 | 13 Feb 2018 | 29 Mar 2018 | 0.7 现金 |
| 13 Dec 2017 | 25 Oct 2017 | 28 Dec 2017 | 0.57 现金 |
| 13 Sep 2017 | 21 Aug 2017 | 28 Sep 2017 | 0.57 现金 |
| 13 Jun 2017 | 26 Apr 2017 | 29 Jun 2017 | 0.57 现金 |
| 14 Mar 2017 | 16 Feb 2017 | 30 Mar 2017 | 0.57 现金 |
| 13 Dec 2016 | 26 Oct 2016 | 29 Dec 2016 | 0.54 现金 |
| 13 Sep 2016 | 24 Aug 2016 | 29 Sep 2016 | 0.54 现金 |
| 13 Jun 2016 | 27 Apr 2016 | 29 Jun 2016 | 0.54 现金 |
| 14 Mar 2016 | 17 Feb 2016 | 30 Mar 2016 | 0.54 现金 |
| 14 Dec 2015 | 21 Oct 2015 | 30 Dec 2015 | 0.52 现金 |
| 11 Sep 2015 | 13 Aug 2015 | 29 Sep 2015 | 0.52 现金 |
| 11 Jun 2015 | 23 Apr 2015 | 29 Jun 2015 | 0.52 现金 |
| 07 Apr 2015 | 19 Feb 2015 | 23 Apr 2015 | 2 现金 |
| 12 Mar 2015 | 19 Feb 2015 | 30 Mar 2015 | 0.52 现金 |
| 12 Dec 2014 | 22 Oct 2014 | 30 Dec 2014 | 0.44 现金 |
| 11 Sep 2014 | 19 Jun 2014 | 29 Sep 2014 | 0.44 现金 |
| 11 Jun 2014 | 24 Apr 2014 | 27 Jun 2014 | 0.44 现金 |
| 12 Mar 2014 | 19 Feb 2014 | 28 Mar 2014 | 0.44 现金 |
| 12 Dec 2013 | 23 Oct 2013 | 27 Dec 2013 | 0.38 现金 |
| 11 Sep 2013 | 20 Jun 2013 | 27 Sep 2013 | 0.38 现金 |
| 11 Mar 2013 | 21 Feb 2013 | 27 Mar 2013 | 0.38 现金 |
| 显示更多 | |||
每年股息收益率
| 年份 | 每年总股息 ($) | 频率/年份 | 收益率 % |
|---|---|---|---|
| 2025 | 1.27 | 1 | 1.32 |
| 2024 | 4.96 | 4 | 4.39 |
| 2023 | 4.88 | 4 | 4.53 |
| 2022 | 4.80 | 4 | 4.40 |
| 2021 | 7.32 | 5 | 3.72 |
| 2020 | 3.60 | 4 | 2.38 |
| 2019 | 3.04 | 4 | 2.50 |
| 2018 | 2.80 | 4 | 3.03 |
| 2017 | 2.28 | 4 | 2.17 |
| 2016 | 2.16 | 4 | 2.87 |
| 2015 | 4.08 | 5 | 5.71 |
| 2014 | 1.76 | 4 | 2.05 |
| 2013 | 1.14 | 3 | 1.36 |
| 显示更多 | |||
支撑、阻力和趋势线水平是由人工智能（AI）模型生成的，请谨慎解读。
投资组合